KNEAT.COM INC. (FOBK) — Financial Flexibility Index
KNEAT.COM INC. (FOBK) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €2.44 Million (operating CF €-3.04 Million minus capex €5.48 Million) represents 0% of total liabilities (€56.74 Million). Check KNEAT.COM INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
KNEAT.COM INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for KNEAT.COM INC. across 5 annual periods. For the full cash flow conversion analysis, see KNEAT.COM INC. operating cash flow efficiency.
Annual Financial Flexibility Index for KNEAT.COM INC. (2021–2025)
Year-by-year free cash flow to debt coverage for KNEAT.COM INC.. Explore KNEAT.COM INC. (FOBK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | €34.29 Million | €12.26 Million | €56.74 Million | ▲ +21.2% |
| 2024 | 0.50x | €29.67 Million | €9.79 Million | €59.51 Million | ▲ +39.9% |
| 2023 | 0.36x | €17.73 Million | €-331.44K | €49.73 Million | ▼ -44.9% |
| 2022 | 0.65x | €15.81 Million | €2.99 Million | €24.43 Million | ▼ -10.4% |
| 2021 | 0.72x | €12.35 Million | €2.31 Million | €17.09 Million | — |